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PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 10, 2025
Payment date​
Jun 30, 2025
Dividend Amount Per Share
0.134
Monthly
Dividend Yield
8.27%
Sector:
Sector Average: 1.205%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PTA Dividend Yield Range

Currently, no data available

PTA Dividend History

No data currently available
The table shows Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?
Yes, PTA has paid a dividend within the past 12 months.
    How much is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend?
    PTA pays a dividend of 0.134 per share. PTA's annual dividend yield is 8.27%.
      When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ex-dividend date?
      Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's upcoming ex-dividend date is on Jun 10, 2025. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shareholders who own PTA Mutual Fund before this date will receive Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next dividend payment of 0.13 per share on Jun 30, 2025. Add PTA to your watchlist to be reminded before Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's ex-dividend date.
        When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividend payment date?
        Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s next quarterly payment date is on Jun 30, 2025, when Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shareholders who owned PTA shares before Jun 10, 2025 received a dividend payment of 0.13 per share. Add PTA to your watchlist to be reminded of PTA's next dividend payment.
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